Putnam Investments’s Unilife Corporation UNIS Stock Holding History

Putnam Investments’s Portfolio UNIS Stock Details UNIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,938	Closed	-$204K	–	1430
2016 Q2	$204K	Sell	61,938 -1	-0%	-$4	﹤0.01%	1313
2016 Q1	$421K	Hold	61,939	–	–	﹤0.01%	1274
2015 Q4	$307K	Hold	61,939	–	–	﹤0.01%	1371
2015 Q3	$607K	Hold	61,939	–	–	﹤0.01%	1286
2015 Q2	$1.33M	Hold	61,939	–	–	﹤0.01%	1165
2015 Q1	$2.48M	Hold	61,939	–	–	0.01%	989
2014 Q4	$2.08M	Hold	61,939	–	–	﹤0.01%	1016
2014 Q3	$1.42M	Hold	61,939	–	–	﹤0.01%	1119
2014 Q2	$1.83M	Hold	61,939	–	–	﹤0.01%	1046
2014 Q1	$2.52M	Buy	61,939 +400	+0.6%	+$18.1K	0.01%	997
2013 Q4	$2.71M	Hold	61,539	–	–	0.01%	966
2013 Q3	$2.04M	Sell	61,539 -2,560	-4%	-$80.1K	0.01%	1061
2013 Q2	$2.03M	Buy	+64,099	New	+$1.77M	0.01%	1046

Other funds holding UNIS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's UNIS Position: Q3 2016 in Review

Putnam Investments sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 61,938 shares — an estimated $204K sold.

Putnam Investments first reported a position in UNIS in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q4 2013. 35 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

Putnam Investments reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 61,938 Unilife Corporation shares in Q3 2016, an estimated $204K.
Putnam Investments first reported a position in Unilife Corporation in Q2 2013 and held it in 13 quarters.
Putnam Investments's Unilife Corporation position peaked at $2.71M in Q4 2013.
35 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.